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Clayton Partners’s Cannae Holdings CNNE Stock Holding History

Clayton Partners’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-299,984
Closed -$5.85M – 37
2023
Q4 		$5.85M Buy
299,984
+9,676
+3% +$176K 4.74% 6
2023
Q3 		$5.41M Buy
290,308
+45,607
+19% +$900K 4.6% 6
2023
Q2 		$4.95M Buy
+244,701
New +$4.7M 4.27% 7

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clayton Partners's CNNE Position: Q1 2024 in Review

Clayton Partners sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 299,984 shares — an estimated $5.85M sold.

Clayton Partners first reported a position in CNNE in Q2 2023 and held it in 3 quarters. The position peaked at $5.85M in Q4 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Clayton Partners reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Clayton Partners sold 299,984 Cannae Holdings shares in Q1 2024, an estimated $5.85M.
  • Clayton Partners first reported a position in Cannae Holdings in Q2 2023 and held it in 3 quarters.
  • Clayton Partners's Cannae Holdings position peaked at $5.85M in Q4 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Clayton Partners's 13F filing for Q1 2024, filed 14 May 2024.